Salient Capital Advisors, LLC - AMBEV SA ownership

AMBEV SA's ticker is ABEV and the CUSIP is 02319V103. A total of 300 filers reported holding AMBEV SA in Q1 2015. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
Salient Capital Advisors, LLC ownership history of AMBEV SA
ValueSharesWeighting
Q2 2017$453,000
-59.2%
82,587
-57.1%
0.01%
-55.0%
Q1 2017$1,110,000
-17.3%
192,665
-29.5%
0.02%
-23.1%
Q4 2016$1,343,000
-1.2%
273,455
+22.4%
0.03%
-7.1%
Q3 2016$1,360,000
-14.5%
223,360
-17.0%
0.03%
-20.0%
Q2 2016$1,590,000
+5.4%
268,990
-7.6%
0.04%
-18.6%
Q1 2016$1,508,000
+21.3%
291,085
+4.5%
0.04%
+30.3%
Q4 2015$1,243,000
+165.0%
278,630
+191.1%
0.03%
+200.0%
Q3 2015$469,000
+17.0%
95,700
+45.7%
0.01%
+57.1%
Q2 2015$401,000
-61.5%
65,700
-63.7%
0.01%
-63.2%
Q1 2015$1,041,000
-30.6%
180,789
-25.0%
0.02%
-36.7%
Q4 2014$1,500,000
+1.2%
241,180
+6.6%
0.03%
+7.1%
Q3 2014$1,482,000
+65.0%
226,197
+77.3%
0.03%
+47.4%
Q2 2014$898,000
+506.8%
127,554
+537.8%
0.02%
+375.0%
Q1 2014$148,00020,0000.00%
Other shareholders
AMBEV SA shareholders Q1 2015
NameSharesValueWeighting ↓
Seafarer Capital Partners, LLC 19,235,000$53,089,00027.65%
Westwood Global Investments, LLC 105,419,036$290,957,00018.65%
Ruffer LLP 110,784,545$305,917,0009.68%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 125,495,637$346,368,0008.52%
Euro Pacific Asset Management, LLC 3,573,970$10,615,0002.77%
HARDING LOEVNER LP 182,303,711$503,159,0002.01%
Northcape Capital Pty Ltd 5,848,246$16,141,0001.71%
First Eagle Investment Management, LLC 231,442,622$638,782,0001.64%
SPX Gestao de Recursos Ltda 2,988,647$8,248,666,0001.56%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 537,523$1,484,0000.77%
View complete list of AMBEV SA shareholders